Name : SHIVRAM SEN Branch Name : Neo Banking- Jupiter

Communication Address : 19 Udaka Markhedagulab

Markheda Gulab Raisen . 7777
Branch Sol Id :
Madhyapradesh 464881 India
Account Number : 77770140325354

Customer Id : 144961630
Address Last Updated On : 02/01/2024
Account Open Date : 02/01/2023
Regd. Mobile Number : 919516719951
Account Status : Active
Email Id : shivramsen9@gmail.com
Mode of Operation : Single
Type of Account : Savings
Joint Holders : NIL
Scheme : VERIFIED

IFSC : FDRL0007777

MICR Code : 682049069

SWIFT Code : FDRLINBBIBD Nomination : Registered

Effective Available Balance : 18 Currency : INR

Opening Balance : 0.00 Date of Issue : 07/02/2024

Statement of Account for the period 01-NOV-2023 to 07-FEB-2024

Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details
UPI
02/11/2023 IN/400272255432/
02/11/2023 TFR CR
6266757118@ybl/ S61924972 250.00 250.00
Requested/0000

UPIOUT/40027231
02/11/2023 02/11/2023 9755/bsen51642-
TFR S62143807 250.00 0.00 CR
1@oksbi/Sent
v/0000
UPI
07/11/2023 IN/400716951596/s
07/11/2023 TFR CR
hivramsen1@ybl/P S51001381 1,800.00 1,800.00
ayment /0000

UPIOUT/40078833
07/11/2023 07/11/2023 2629/senshivram42
TFR S51019425 1,778.00 22.00 CR
6@ybl/Paymen/000
0
NEFT
IN/402060836209/s
10/11/2023 10/11/2023 TFR CR
alary/aolindiaprivate S95085270 22,500.00 22,522.00
limited

UPIOUT/40207012
20/11/2023 20/11/2023 4358/senshivram42
TFR S95105237 3,500.00 19,022.00 CR
6@ybl/Paymen/000
0

UPIOUT/40242038
24/11/2023 24/11/2023 3143/9516719951
TFR S68398166 1.00 19,021.00 CR
@paytm/Sent
vi/0000

Page 1 of 3
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details
UPI
25/11/2023 IN/402532585403/
25/11/2023 TFR CR
6266757118- S71182554 4,000.00 23,021.00
2@ibl/Payment/000
0
UPIOUT/40253292
25/11/2023 25/11/2023 3361/shivramsen1
TFR S71193603 2,000.00 21,021.00 CR
@ybl/Payment
/0000
NEFT
IN/402552550058/s
11/12/2023 11/12/2023 TFR CR
alary/aolindiaprivate S71265221 22,500.00 43,521.00
limited

UPIOUT/40259170
13/12/2023 9545/6266757118-
13/12/2023 TFR CR
2@ibl/Payment/000 S71287698 3,500.00 40,021.00
0

UPI
21/12/2023 IN/402595391076/s
21/12/2023 TFR CR
hivramsen1@ybl/P S84188351 2,000.00 42,021.00
ayment /0000

UPIOUT/40259620
25/12/2023 25/12/2023 4317/senmanohar1
TFR S84314020 1,000.00 41,021.00 CR
986@oksbi/Pay/00
00
UPI
28/12/2023 IN/402818533602/
28/12/2023 TFR CR
6266757118- S25012204 3,000.00 44,021.00
2@ibl/Payment/000
0
UPIOUT/40283516
28/12/2023 28/12/2023 9467/shivramsen1
TFR S25075347 2,000.00 42,021.00 CR
@ybl/Payment
/0000
UPI
29/12/2023 IN/402900597775/s
29/12/2023 TFR CR
enshivram426@ybl S40037524 5,000.00 47,021.00
/Paymen/0000

UPIOUT/40297697
04/01/2024 04/01/2024 8476/shivramsen1
TFR S40103569 5,000.00 42,021.00 CR
@ybl/Payment
/0000
NEFT
IN/402925700901/s
10/01/2024 10/01/2024 TFR CR
alary/aolindiaprivate S53839861 22,500.00 64,521.00
limited

UPIOUT/40296253
17/01/2024 17/01/2024 5875/shivramsen1
TFR S53884873 1,047.00 63,474.00 CR
@ybl/Payment
/0000
UPI
24/01/2024 IN/403653561934/s
24/01/2024 TFR 64,674.00 CR
hivramsen1@ybl/P S82115500 1,200.00
ayment /0000

Page 2 of 3
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details
UPI
29/01/2024 IN/440301524485/
29/01/2024 TFR 64,774.00 CR
9301472608@payt S94661695 100.00
m/Sent fr/0000

UPI
IN/403760020182/s
30/01/2024 30/01/2024 TFR 64,824.00 CR
hivramsen1@ybl/P S94671902 50.00
ayment /0000

UPIOUT/40378917
06/02/2024 06/02/2024 3460/BBPSBPIND 63,018.00
TFR S94685720 1,806.00 CR
US@ybl/Payment
/7322

GRAND TOTAL 21,882.00 84,900.00

Abbreviations Used:
CASH : Cash Transaction TFR : Transfer Transaction
FT : Fund Transfer CLG : Clearing Transaction
SBINT : Interest on SB Account MB : Mobile Banking

DISCLAIMER: This computer generated statement contains the particulars of the transaction(s) in the account that have been updated till the time of
day end operations of the CBS system of the Bank on the previous working day and the same will not reflect the transaction(s) that have occurred in the
acount, if any, subsequent thereto. The Federal Bank Ltd. shall not be liable/responsible for want of full particulars of the transaction(s) at the time of the
genration of this statement.

This is a computer generated statement which need not normally be signed. Contents of this statement will be considered correct if no error is reported
within 21 days of the statement date.

****END OF STATEMENT****

Page 3 of 3
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in